2026-05-07T11:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 346508419 BREWS DOUGLAS AND JANET FDN TA BREW 2166897663 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 2166897663 2026-03-30 true JEFFREY E KUHLIN P00353001 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 4384201 X 43840 43840 173581 304452 173581 0 217421 217421 7798 5848 1949 0 0 0 0 0 0 1050 0 0 1050 0 0 11506 0 0 0 0 0 0 0 400 400 20754 5848 0 3399 193536 193536 214290 5848 0 196935 3131 211573 0 64734 48858 48858 0 0 0 3485221 3504228 4335343 3549955 3553086 4384201 0 X 3549955 3553086 3549955 3553086 3549955 3553086 3549955 3131 0 3553086 0 3553086 3455.63 CHARITABLE MULTI ASSET FUND 2000-02-18 2025-06-18 100273 86686 13587 13587 1700.17 CHARITABLE MULTI ASSET FUND 2000-02-18 2025-12-12 54301 44185 10116 10116 173581 2941 0 2941 0 2941 4720 0 0 4720 0 1779 1779 0 false false false false false false false true true OH true false false false false true KEYBANK NA 2168134556 4900 TIEDEMAN RD OH 01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false false false false false false false false KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44114 TRUSTEE 1 7798 NONE 0 NONE 0 4161561 0 0 4161561 0 0 4161561 62423 4099138 204957 204957 2941 2941 202016 0 202016 0 202016 196935 0 0 0 0 196935 202016 0 0 6505 0 36432 13381 0 56318 196935 0 0 0 196935 0 5081 5081 51237 0 0 0 0 0 0 1424 49813 0 36432 13381 0 0 X THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109941739 NONE PC GENERAL OPERATING 38707 CLEVELAND SOCIETY FOR THE BLIND C/O CHARLOTTE FORNAL CONTROLLER CLEVELAND OH 44106 NONE PC GENERAL OPERATING 38707 ELIZA JENNINGS SENIOR CARE NETWK 26376 JOHN RD OLMSTED TOWNSHIP OH 44138 NONE PC GENERAL OPERATING 38707 RAINBOW BABIES CHILDRENS CORP MAIL STOP MCCO-5062 CLEVELAND OH 44106 NONE PC GENERAL OPERATING 77415 193536 14 43840 18 173581 217421 217421 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 998156269 CHARITABLE MULTI ASS AT COST 3504228 4335343 STATE FILING/TAXES PAID 400 0 400 FEDERAL TAX PAYMENT - PRIOR YE 6786 0 0 FEDERAL ESTIMATES - INCOME 4720 0 0